We are live on
!
Find out more
SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$26.9M
(-1.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
61
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$41.1M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$30.7M |
| 4 |
NVIDIA
NVDA
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$271M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.3M |
| 4 |
Applovin
APP
|
+$1.23M |
| 5 |
Roku
ROKU
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.65% |
| 2 | Technology | 30.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$45.9B
| $304M | 20.06% |
1,879,435
-1,250,000
| -40% | -$271M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $249M | 16.49% |
+741,706
| New | +$246M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $219M | 14.47% |
2,933,339
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $139M | 9.21% |
962,140
+80,200
| +9% | +$11.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $114M | 7.54% |
788,920
+80,900
| +11% | +$11.7M |
|
|
6
NVIDIA
NVDA
$5.01T
| $85.3M | 5.64% |
2,899,100
+699,100
| +32% | +$19.2M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $69.4M | 4.59% |
287,409
-234,232
| -45% | -$55.3M |
|
|
8
TCW Transform 500 ETF
VOTE
$1.09B
| $42.3M | 2.79% |
+755,426
| New | +$41.1M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $39.2M | 2.59% |
87
-262
| -75% | -$113M |
|
|
10
GraniteShares Gold Shares
BAR
$1.37B
| $31.2M | 2.06% |
+1,720,143
| New | +$30.7M |
|
|
11
Apple
AAPL
$4.89T
| $19.5M | 1.29% |
+109,891
| New | +$17.4M |
|
12
Microsoft
MSFT
$2.84T
| $18M | 1.19% |
+53,447
| New | +$17.3M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.2M | 1.07% |
+607,892
| New | +$16.1M |
|
|
14
Roku
ROKU
$21.1B
| $13.1M | 0.87% |
57,548
-3,658
| -6% | -$987K |
|
15
Palo Alto Networks
PANW
$264B
| $12.3M | 0.81% |
132,624
-2,220
| -2% | -$192K |
|
16
Amazon
AMZN
$2.5T
| $10.3M | 0.68% |
+61,700
| New | +$10.6M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.54M | 0.63% |
159,359
| – | – |
|
18
Tesla
TSLA
$1.24T
| $6.02M | 0.4% |
+17,088
| New | +$5.73M |
|
19
Airbnb
ABNB
$83.7B
| $5.11M | 0.34% |
+30,710
| New | +$5.41M |
|
20
Dropbox
DBX
$6.81B
| $4.65M | 0.31% |
189,614
+79,862
| +73% | +$2.15M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.12M | 0.27% |
13,786
+12,938
| +1,526% | +$3.71M |
|
22
JPMorgan Chase
JPM
$939B
| $3.31M | 0.22% |
+20,905
| New | +$3.43M |
|
23
UnitedHealth
UNH
$382B
| $3.29M | 0.22% |
+6,551
| New | +$2.97M |
|
24
Johnson & Johnson
JNJ
$635B
| $3.18M | 0.21% |
+18,610
| New | +$3.05M |
|
25
Home Depot
HD
$332B
| $3.12M | 0.21% |
+7,513
| New | +$2.86M |
|
Similar funds
GL
GLA
HIP
MD
WBA
GIM
NRD
SAF
Silicon Valley Community Foundation's Q4 2021 Portfolio in Review
As of Q4 2021, Silicon Valley Community Foundation held 81 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Silicon Valley Community Foundation deployed $104M of net new capital in Q4 2021, opening 61 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 741,706 shares worth $249M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Block Inc, an estimated $271M trimmed.
- Silicon Valley Community Foundation's largest Q4 2021 buy was Meta Platforms (Facebook): 741,706 shares worth $249M.
- Silicon Valley Community Foundation added most to NVIDIA in Q4 2021, an estimated $19.2M increase.
- Silicon Valley Community Foundation's biggest Q4 2021 reduction was Block Inc, cutting an estimated $271M.
- Silicon Valley Community Foundation fully exited Applovin in Q4 2021, selling an estimated $1.23M.
- Silicon Valley Community Foundation's ten largest holdings make up 85% of its $1.51B portfolio in Q4 2021.
- Silicon Valley Community Foundation opened 61 new positions and closed 1 in Q4 2021.
- Silicon Valley Community Foundation's portfolio value fell 1.7% quarter-over-quarter to $1.51B.
Based on Silicon Valley Community Foundation's 13F filing for Q4 2021, filed 14 Nov 2023.